TEEG — Telecom Egypt Co SAE Balance Sheet

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TelecomsHighly SpeculativeMid CapValue Trap

Annual balance sheet for Telecom Egypt Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,003	2,983	6,811	10,978	8,279
Net Total Accounts Receivable
Net Total Receivables	12,609	10,870	14,441	16,964	25,835
Total Inventory
Prepaid Expenses
Total Current Assets	17,689	16,666	26,221	34,360	43,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,723	48,292	65,572	85,336	111,742
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,423	89,890	119,240	150,640	197,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,652	26,356	43,695	67,416	89,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45,677	45,574	72,987	99,773	152,038
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38,745	44,316	46,253	50,867	45,914
Total Liabilities & Shareholders' Equity	84,423	89,890	119,240	150,640	197,953
Total Common Shares Outstanding